ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.82M
3
+$2M
4
HOMB icon
Home BancShares
HOMB
+$1.96M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$798K

Top Sells

1
+$8.51M
2
+$6.9M
3
+$5.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
CHDN icon
Churchill Downs
CHDN
+$2.72M

Sector Composition

1 Financials 62.42%
2 Communication Services 13.59%
3 Consumer Discretionary 8.84%
4 Technology 4.45%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$85.9B
$1.4M 0.07%
6,700
INTU icon
52
Intuit
INTU
$117B
$1.07M 0.06%
1,608
+24
SBCF icon
53
Seacoast Banking Corp of Florida
SBCF
$3.05B
$1.05M 0.05%
33,575
-5,500
MRK icon
54
Merck
MRK
$300B
$1.01M 0.05%
9,586
+5,523
MCD icon
55
McDonald's
MCD
$238B
$995K 0.05%
3,256
-75
F icon
56
Ford
F
$53.4B
$947K 0.05%
72,151
+44,776
CAT icon
57
Caterpillar
CAT
$350B
$937K 0.05%
1,635
-15
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$863K 0.04%
1,308
+44
HD icon
59
Home Depot
HD
$369B
$850K 0.04%
2,471
+51
RF icon
60
Regions Financial
RF
$24.2B
$840K 0.04%
31,000
STT icon
61
State Street
STT
$35.9B
$806K 0.04%
6,250
HSY icon
62
Hershey
HSY
$47.8B
$791K 0.04%
4,347
+2,661
QQQ icon
63
Invesco QQQ Trust
QQQ
$399B
$774K 0.04%
1,260
CTAS icon
64
Cintas
CTAS
$80.6B
$737K 0.04%
3,919
+119
ABBV icon
65
AbbVie
ABBV
$414B
$735K 0.04%
3,216
+137
DHIL icon
66
Diamond Hill
DHIL
$465M
$719K 0.04%
4,239
-856
DG icon
67
Dollar General
DG
$33.6B
$714K 0.04%
+5,379
HEI icon
68
HEICO Corp
HEI
$45.9B
$712K 0.04%
2,200
WSBC icon
69
WesBanco
WSBC
$3.35B
$638K 0.03%
19,196
TFC icon
70
Truist Financial
TFC
$62.6B
$638K 0.03%
+12,961
CVX icon
71
Chevron
CVX
$375B
$635K 0.03%
4,167
-330
ES icon
72
Eversource Energy
ES
$27.9B
$620K 0.03%
+9,208
CVS icon
73
CVS Health
CVS
$104B
$613K 0.03%
+7,725
TDG icon
74
TransDigm Group
TDG
$73.6B
$592K 0.03%
445
PFE icon
75
Pfizer
PFE
$155B
$586K 0.03%
+23,524
1 2
3
4 5